Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	370,988	$55.68M	13.2%	$139.11	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	487,014	$44.55M	10.5%	$90.12	—	USA QUALITY FCTR	46432F339
AMZN	AMAZON COM INC	21,057	$39.87M	9.4%	$84.41	+10.3%	COM	023135106
IUSV	ISHARES TR	689,098	$39.04M	9.2%	$54.44	—	CORE S&P US VLU	464287663
FLOT	ISHARES TR	466,042	$23.73M	5.6%	$50.93	—	FLTG RATE NT ETF	46429B655
EWZ	ISHARES INC	502,555	$21.97M	5.2%	$41.04	—	MSCI BRAZIL ETF	464286400
IWF	ISHARES TR	106,654	$16.78M	4.0%	$134.94	—	RUS 1000 GRW ETF	464287614
—	ISHARES INC	410,168	$16.15M	3.8%	$34.61	—	MSCI RUSSIA ETF	46434G798
XLI	SELECT SECTOR SPDR TR	206,573	$15.99M	3.8%	$69.02	—	SBI INT-INDS	81369Y704
EEM	ISHARES TR	310,017	$13.3M	3.1%	$45.41	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	110,801	$9.955M	2.4%	$87.17	—	INT-TERM CORP	92206C870
—	INVESCO EXCHANGE TRADED FD T	665,344	$7.944M	1.9%	$11.45	—	GBL LISTED PVT	46137V589
XOM	EXXON MOBIL CORP	95,450	$7.314M	1.7%	$58.04	-2.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	24,439	$7.161M	1.7%	$275.76	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FD INC	131,630	$6.986M	1.7%	$52.42	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	104,708	$5.85M	1.4%	$48.65	—	RUS MID CAP ETF	464287499
STIP	ISHARES TR	55,305	$5.563M	1.3%	$99.68	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	34,962	$5.437M	1.3%	$142.97	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	43,806	$4.668M	1.1%	$106.15	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	145,289	$4.01M	0.9%	$26.73	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	19,837	$2.469M	0.6%	$83.98	+7.5%	COM	166764100
AAPL	APPLE INC	12,379	$2.45M	0.6%	$34.96	+33.4%	COM	037833100
XLC	SELECT SECTOR SPDR TR	35,110	$1.728M	0.4%	$41.28	—	COMMUNICATION	81369Y852
ADI	ANALOG DEVICES INC	14,765	$1.667M	0.4%	$88.44	+8.5%	COM	032654105
COP	CONOCOPHILLIPS	26,906	$1.641M	0.4%	$46.55	+5.8%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	28,116	$1.633M	0.4%	$53.86	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	10,823	$1.507M	0.4%	$112.72	+1.8%	COM	478160104
MSFT	MICROSOFT CORP	10,934	$1.465M	0.3%	$79.01	+51.3%	COM	594918104
SHYG	ISHARES TR	31,255	$1.46M	0.3%	$47.45	—	0-5YR HI YL CP	46434V407
LDOS	LEIDOS HLDGS INC	17,641	$1.409M	0.3%	$58.40	+14.2%	COM	525327102
DIOD	DIODES INC	38,044	$1.384M	0.3%	$35.36	0.0%	COM	254543101
MRK	MERCK & CO INC	15,365	$1.288M	0.3%	$62.14	0.0%	COM	58933Y105
THR	THERMON GROUP HLDGS INC	45,959	$1.179M	0.3%	$22.53	+10.7%	COM	88362T103
XLU	SELECT SECTOR SPDR TR	19,682	$1.174M	0.3%	$52.07	—	SBI INT-UTILS	81369Y886
CHE	CHEMED CORP NEW	3,116	$1.124M	0.3%	$327.09	0.0%	COM	16359R103
—	ALLEGIANCE BANCSHARES INC	33,681	$1.123M	0.3%	$36.78	—	COM	01748H107
META	FACEBOOK INC	5,599	$1.081M	0.3%	$175.45	+3.4%	CL A	30303M102
DECK	DECKERS OUTDOOR CORP	5,698	$1.003M	0.2%	$19.50	+33.3%	COM	243537107
—	BLUCORA INC	30,231	$918K	0.2%	$30.37	—	COM	095229100
PEP	PEPSICO INC	6,955	$912K	0.2%	$93.64	+11.9%	COM	713448108
TAL	TAL EDUCATION GROUP	23,410	$892K	0.2%	$38.10	—	SPONSORED ADS	874080104
HYMB	SPDR SERIES TRUST	15,181	$887K	0.2%	$57.95	—	NUV HGHYLD MUN	78464A284
—	ROYAL DUTCH SHELL PLC	13,141	$855K	0.2%	$66.74	—	SPONS ADR A	780259206
PHM	PULTE GROUP INC	26,991	$853K	0.2%	$27.05	+7.5%	COM	745867101
ABBV	ABBVIE INC	11,635	$846K	0.2%	$57.67	+3.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	3,076	$828K	0.2%	$231.66	—	S&P 500 ETF SHS	922908363
—	TRIBUNE MEDIA CO	17,770	$821K	0.2%	$46.20	—	CL A	896047503
OSK	OSHKOSH CORP	9,805	$819K	0.2%	$65.97	+6.9%	COM	688239201
IJH	ISHARES TR	4,117	$800K	0.2%	$190.65	—	CORE S&P MCP ETF	464287507
ATRO	ASTRONICS CORP	17,625	$709K	0.2%	$37.72	0.0%	COM	046433108
MDLZ	MONDELEZ INTL INC	12,615	$680K	0.2%	$44.10	0.0%	CL A	609207105
—	HOLLYSYS AUTOMATION TECHNOLO	35,477	$674K	0.2%	$19.00	—	SHS	G45667105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,085	$658K	0.2%	$179.73	+15.1%	CL B NEW	084670702
NVRI	HARSCO CORP	23,599	$648K	0.2%	$24.43	0.0%	COM	415864107
BMY	BRISTOL MYERS SQUIBB CO	14,172	$643K	0.2%	$38.27	-5.6%	COM	110122108
ABT	ABBOTT LABS	7,461	$627K	0.1%	$51.54	+36.2%	COM	002824100
SMPL	SIMPLY GOOD FOODS CO	25,413	$612K	0.1%	$19.97	+13.5%	COM	82900L102
IVV	ISHARES TR	2,066	$609K	0.1%	$294.77	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	4,331	$590K	0.1%	$114.70	0.0%	COM	149123101
INCY	INCYTE CORP	6,734	$572K	0.1%	$80.26	0.0%	COM	45337C102
XLK	SELECT SECTOR SPDR TR	7,272	$568K	0.1%	$41.75	—	TECHNOLOGY	81369Y803
V	VISA INC	3,260	$566K	0.1%	$121.32	+28.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	5,128	$562K	0.1%	$76.12	+18.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,986	$557K	0.1%	$63.11	+45.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,854	$544K	0.1%	$220.12	+23.0%	COM	883556102
BJ	BJS WHSL CLUB HLDGS INC	20,511	$541K	0.1%	$26.60	0.0%	COM	05550J101
SLB	SCHLUMBERGER LTD	13,447	$534K	0.1%	$54.40	-38.1%	COM	806857108
PSX	PHILLIPS 66	5,560	$520K	0.1%	$58.48	+17.1%	COM	718546104
SDY	SPDR SERIES TRUST	5,117	$516K	0.1%	$84.83	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	5,167	$503K	0.1%	$68.20	+11.7%	SHS	G5960L103
EPM	EVOLUTION PETROLEUM CORP	69,958	$500K	0.1%	$4.48	-5.9%	COM	30049A107
KO	COCA COLA CO	9,640	$491K	0.1%	$38.11	+4.8%	COM	191216100
MCD	MCDONALDS CORP	2,198	$456K	0.1%	$116.57	+45.6%	COM	580135101
MO	ALTRIA GROUP INC	9,532	$451K	0.1%	$33.05	-6.4%	COM	02209S103
BP	BP PLC	10,545	$440K	0.1%	$37.14	—	SPONSORED ADR	055622104
LQD	ISHARES TR	3,511	$437K	0.1%	$118.76	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	10,105	$430K	0.1%	$39.54	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,532	$405K	0.1%	$148.57	+52.5%	COM	22160K105
PFE	PFIZER INC	9,157	$397K	0.1%	$28.51	+2.5%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	4,699	$391K	0.1%	$70.79	—	US LCAP GR ETF	808524300
PHYS	SPROTT PHYSICAL GOLD TRUST	33,040	$374K	0.1%	$10.19	—	UNIT	85207H104
NVS	NOVARTIS A G	4,090	$373K	0.1%	$94.50	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	4,298	$372K	0.1%	$62.15	+9.0%	COM	87612E106
WM	WASTE MGMT INC DEL	3,224	$372K	0.1%	$77.41	+25.6%	COM	94106L109
—	BMC STK HLDGS INC	17,167	$364K	0.1%	$21.20	—	COM	05591B109
—	UNILEVER N V	5,964	$362K	0.1%	$59.12	—	N Y SHS NEW	904784709
SHV	ISHARES TR	3,258	$360K	0.1%	$110.50	—	SHORT TREAS BD	464288679
QTEC	FIRST TR NASDAQ100 TECH INDE	4,089	$350K	0.1%	$85.60	—	SHS	337345102
XLV	SELECT SECTOR SPDR TR	3,720	$345K	0.1%	$84.60	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	5,130	$342K	0.1%	$66.67	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	920	$338K	0.1%	$30.39	+18.7%	COM	64110L106
KMB	KIMBERLY CLARK CORP	2,519	$336K	0.1%	$93.46	+9.3%	COM	494368103
IYW	ISHARES TR	1,695	$335K	0.1%	$197.64	—	U.S. TECH ETF	464287721
XLB	SELECT SECTOR SPDR TR	5,588	$327K	0.1%	$56.23	—	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	2,412	$323K	0.1%	$96.07	+13.4%	COM	427866108
KMI	KINDER MORGAN INC DEL	15,401	$322K	0.1%	$12.50	+9.3%	COM	49456B101
MUB	ISHARES TR	2,828	$320K	0.1%	$113.15	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	3,579	$314K	0.1%	$63.55	+6.8%	COM	209115104
BHC	BAUSCH HEALTH COS INC	12,450	$314K	0.1%	$23.74	0.0%	COM	071734107
—	BLACKROCK MUNIYIELD QLTY FD	23,522	$310K	0.1%	$12.03	—	COM	09254E103
IEFA	ISHARES TR	4,990	$306K	0.1%	$61.32	—	CORE MSCI EAFE	46432F842
BAC	BANK AMER CORP	10,508	$305K	0.1%	$23.23	+5.5%	COM	060505104
EEMA	ISHARES INC	4,525	$299K	0.1%	$66.76	—	MSCI EM ASIA ETF	464286426
PFXF	VANECK VECTORS ETF TR	15,114	$299K	0.1%	$19.78	—	PFD SECS EX FINL	92189F429
HON	HONEYWELL INTL INC	1,697	$296K	0.1%	$123.21	+12.5%	COM	438516106
MPC	MARATHON PETE CORP	5,285	$295K	0.1%	$39.93	+10.9%	COM	56585A102
HAL	HALLIBURTON CO	12,924	$294K	0.1%	$47.58	-52.3%	COM	406216101
VZ	VERIZON COMMUNICATIONS INC	5,134	$293K	0.1%	$40.03	0.0%	COM	92343V104
SNY	SANOFI	6,751	$292K	0.1%	$43.99	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	4,066	$291K	0.1%	$56.26	+8.1%	COM	194162103
TXN	TEXAS INSTRS INC	2,493	$286K	0.1%	$86.70	+7.0%	COM	882508104
BA	BOEING CO	786	$286K	0.1%	$222.10	+60.8%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	6,965	$284K	0.1%	$34.70	-1.8%	COM	039483102
GILD	GILEAD SCIENCES INC	4,206	$284K	0.1%	$50.85	-0.0%	COM	375558103
CE	CELANESE CORP DEL	2,626	$283K	0.1%	$91.40	0.0%	COM	150870103
IBM	INTERNATIONAL BUSINESS MACHS	2,025	$279K	0.1%	$94.68	+4.2%	COM	459200101
DHR	DANAHER CORPORATION	1,915	$274K	0.1%	$99.39	+15.7%	COM	235851102
HD	HOME DEPOT INC	1,313	$273K	0.1%	$169.54	0.0%	COM	437076102
BTI	BRITISH AMERN TOB PLC	7,840	$273K	0.1%	$40.65	—	SPONSORED ADR	110448107
—	WILLSCOT CORP	18,000	$271K	0.1%	$10.80	—	COM	971375126
INTC	INTEL CORP	5,657	$271K	0.1%	$43.37	-0.6%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	3,351	$270K	0.1%	$78.96	—	SHORT TRM BOND	921937827
CAH	CARDINAL HEALTH INC	5,609	$264K	0.1%	$38.16	0.0%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	3,309	$260K	0.1%	$62.22	-6.3%	COM	718172109
—	KELLOGG CO	4,801	$257K	0.1%	$41.50	+0.4%	COM	487836108
XLY	SELECT SECTOR SPDR TR	2,148	$256K	0.1%	$69.56	—	SBI CONS DISCR	81369Y407
TH	TARGET HOSPITALITY CORP	28,000	$255K	0.1%	$10.12	0.0%	COM	87615L107
DGRO	ISHARES TR	6,661	$254K	0.1%	$38.13	—	CORE DIV GRWTH	46434V621
SCHE	SCHWAB STRATEGIC TR	9,608	$252K	0.1%	$25.99	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,125	$251K	0.1%	$21.99	-29.2%	COM	88160R101
MS	MORGAN STANLEY	5,695	$250K	0.1%	$42.50	-14.6%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	2,197	$244K	0.1%	$108.02	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,490	$243K	0.1%	$134.23	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	4,091	$234K	0.1%	$57.20	—	INTL BD IDX ETF	92203J407
NEE	NEXTERA ENERGY INC	1,130	$232K	0.1%	$41.79	0.0%	COM	65339F101
DIS	DISNEY WALT CO	1,628	$227K	0.1%	$128.01	0.0%	COM DISNEY	254687106
LLY	LILLY ELI & CO	1,901	$211K	0.0%	$110.56	-2.3%	COM	532457108
IBB	ISHARES TR	1,868	$204K	0.0%	$108.30	—	NASDAQ BIOTECH	464287556
RIG	TRANSOCEAN LTD	30,990	$199K	0.0%	$9.92	-25.1%	REG SHS	H8817H100
F	FORD MTR CO DEL	18,777	$192K	0.0%	$6.09	+16.5%	COM	345370860
—	ACELRX PHARMACEUTICALS INC	63,000	$159K	0.0%	$2.52	—	COM	00444T100
—	GENERAL ELECTRIC CO	11,780	$124K	0.0%	$10.00	—	COM	369604103
CLIR	CLEARSIGN COMBUSTION CORP	95,995	$110K	0.0%	$2.00	-54.0%	COM	185064102
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$54,000	0.0%	$5.90	—	COM	003009107
—	THERAPEUTICSMD INC	15,873	$41,000	0.0%	$5.21	—	COM	88338N107
—	GRAN TIERRA ENERGY INC	10,000	$16,000	0.0%	$1.60	—	COM	38500T101